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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRMW
201
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
73,064
-82,780
-53% -$7.01K
TWLVW
202
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
78,461
-26,736
-25% -$2.3K
NIRWW
203
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
13,560
-56,183
-81% -$5.82K
ALTUW
204
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
15,000
– –
FOXWW
205
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
10,000
– –
DLCAW
206
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
24,650
-33,000
-57% -$1.91K
LJAQW
207
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
17,241
-420,421
-96% -$31.2K
SIERW
208
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
17,800
– –
AVAN.WS
209
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
40,365
-158,719
-80% -$9.38K
ABBV icon
210
AbbVie
ABBV
$443B
– –
-1,440
Closed -$221K
ACN icon
211
Accenture
ACN
$102B
– –
-764
Closed -$212K
ADP icon
212
Automatic Data Processing
ADP
$106B
– –
-1,001
Closed -$210K
AENTW icon
213
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-34,767
Closed -$2K
AGI icon
214
Alamos Gold
AGI
$11.6B
– –
-16,400
Closed -$115K
AMD icon
215
Advanced Micro Devices
AMD
$776B
– –
-5,560
Closed -$426K
AMT icon
216
American Tower
AMT
$80.8B
– –
-1,633
Closed -$418K
BABA icon
217
Alibaba
BABA
$293B
– –
-5,000
Closed -$569K
CAE icon
218
CAE Inc. Common Shares
CAE
$8.3B
– –
-50,000
Closed -$1.23M
EEX
219
DELISTED
Emerald Holding
EEX
– –
-46,400
Closed -$189K
GGG icon
220
Graco
GGG
$12.9B
– –
-44,065
Closed -$2.62M
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,974
Closed -$244K
HGV icon
222
Hilton Grand Vacations
HGV
$3.59B
– –
-50,000
Closed -$1.79M
HLMN icon
223
Hillman Solutions
HLMN
$1.54B
– –
-151,300
Closed -$1.31M
IWX icon
224
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-3,552
Closed -$220K
KBR icon
225
KBR
KBR
$4.62B
– –
-10,000
Closed -$484K
7 8
9
10 11

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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.